GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$213M
Cap. Flow %
29.07%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$25.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.1M
4
AAPL icon
Apple
AAPL
$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.19M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COPX icon
251
Global X Copper Miners ETF NEW
COPX
$2.13B
$345K 0.05%
10,099
-5,295
-34% -$181K
BP icon
252
BP
BP
$87.4B
$340K 0.05%
12,440
+617
+5% +$16.9K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.7B
$340K 0.05%
3,340
+747
+29% +$76K
KKR icon
254
KKR & Co
KKR
$121B
$339K 0.05%
+5,567
New +$339K
FTC icon
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$338K 0.05%
+3,045
New +$338K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$66.2B
$334K 0.05%
4,278
-77
-2% -$6.01K
KMF
257
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$325K 0.04%
44,598
+2,402
+6% +$17.5K
MCK icon
258
McKesson
MCK
$85.5B
$324K 0.04%
1,623
-205
-11% -$40.9K
WM icon
259
Waste Management
WM
$88.6B
$318K 0.04%
2,129
+446
+27% +$66.6K
IBB icon
260
iShares Biotechnology ETF
IBB
$5.8B
$317K 0.04%
+1,962
New +$317K
MJ icon
261
Amplify Alternative Harvest ETF
MJ
$183M
$316K 0.04%
1,830
+27
+1% +$4.66K
TTE icon
262
TotalEnergies
TTE
$133B
$312K 0.04%
6,513
+651
+11% +$31.2K
EVRG icon
263
Evergy
EVRG
$16.5B
$308K 0.04%
4,956
– –
DOW icon
264
Dow Inc
DOW
$17.4B
$306K 0.04%
5,312
+191
+4% +$11K
MMM icon
265
3M
MMM
$82.7B
$306K 0.04%
2,087
+350
+20% +$51.3K
PKO
266
DELISTED
Pimco Income Opportunity Fund
PKO
$306K 0.04%
12,479
+1,725
+16% +$42.3K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$300K 0.04%
4,994
+527
+12% +$31.7K
GS icon
268
Goldman Sachs
GS
$223B
$299K 0.04%
791
+174
+28% +$65.8K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$63.5B
$299K 0.04%
1,911
-28
-1% -$4.38K
AMAT icon
270
Applied Materials
AMAT
$130B
$298K 0.04%
+2,312
New +$298K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
$297K 0.04%
2,877
+286
+11% +$29.5K
MUB icon
272
iShares National Muni Bond ETF
MUB
$38.9B
$295K 0.04%
+2,539
New +$295K
EPD icon
273
Enterprise Products Partners
EPD
$68.6B
$294K 0.04%
13,594
+2,404
+21% +$52K
AEP icon
274
American Electric Power
AEP
$57.8B
$291K 0.04%
3,582
-639
-15% -$51.9K
TMO icon
275
Thermo Fisher Scientific
TMO
$186B
$288K 0.04%
504
-5
-1% -$2.86K
9 10
11
12 13